AGM Group Holdings Inc. (AGMH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 |
|---|
| Cash from Operations | -2.79M | -2.79M | 3.85M | 3.85M | -295K | -295.36K | -299.12K | -299.12K | -1.09M | -546.74K | -7.22M | -3.61M | -10.12M | -5.06M | 757.55K | -2.28M | -174.09K | -174.09K | -708.88K | -172.04K |
| Operating CF Margin % | -27.46% | -27.46% | 27.29% | 27.29% | -15.42% | -15.44% | -1.06% | -1.06% | -2.99% | -2.99% | -5.61% | -5.61% | -8.91% | -8.91% | 2.41% | -42.8% | - | - | -5214.29% | -4072.89% |
| Operating CF Growth % | -845.39% | -844.23% | 1387.43% | 1387.43% | 73.02% | 45.98% | 95.86% | 91.72% | 89.19% | 89.19% | -1053.47% | -58.14% | -5712.57% | -2806.27% | 206.87% | - | -1.19% | -1.19% | -439.34% | 43.98% |
| Net Income | -1.4M | -1.4M | 9.02M | 9.02M | -7.46M | -7.46M | -11.78M | -11.78M | 16.11M | 8.06M | -3.09M | -1.55M | 14.57M | 7.28M | 3.84M | 202.01K | -253.91K | -253.91K | -291.33K | -329.52K |
| Depreciation & Amortization | 3.56K | 3.56K | 6.78K | 6.78K | 2.87K | 2.87K | 128.56K | 128.56K | 205.12K | 102.56K | 73.06K | 36.16K | 264.45K | 132.22K | 92.14K | 1.28K | 3.4K | 3.4K | 8.4K | 8.14K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.16K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.09M | 4.09M | 13.05M | 13.05M | 6.03M | 6.03M | 4.1M | 4.1M | -18.47M | -8.77M | 17.51M | 11.39M | 31.34M | 12.14M | -22.12K | 397 | -947 | -949 | -383.15K | 32.52K |
| Working Capital Changes | -5.49M | -5.49M | -18.23M | -18.23M | 1.13M | 1.13M | 7.25M | 7.25M | 1.06M | 66.14K | -21.71M | -13.5M | -56.29M | -24.61M | -3.15M | -2.49M | 77.36K | 77.37K | -42.8K | 116.82K |
| Change in Receivables | -9.84M | -9.84M | -7.04M | -7.04M | 2.41M | 2.41M | 28.58M | 28.58M | 50.39M | 25.19M | -66.63M | -33.31M | -52.38M | -26.19M | -1.07M | -1.54M | 0 | 0 | 0 | 13.58K |
| Change in Inventory | 6.65M | 6.65M | -11.49M | -11.49M | -1.16M | -1.15M | -20.2M | -20.2M | -49.33M | -24.67M | 44.91M | 22.46M | -3.91M | -1.95M | -18.36M | -18.26M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.77K | 0 | 2.64M | 0 | -3.53M | 0 | 15.42M | 27 | 0 | 0 | 1.63K | 0 |
| Cash from Investing | 0 | 0 | 57.92K | 57.92K | 0 | 0 | 3.73K | 3.73K | -18.17K | -9.08K | 148.07K | 74.04K | -480.38K | -240.19K | -339.66K | 0 | 0 | 0 | -374 | -397 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 3.73K | 3.73K | -18.17K | -9.08K | 198.07K | 99.04K | -480.38K | -240.19K | -339.66K | 0 | 0 | 0 | 11 | -397 |
| CapEx % of Revenue | - | - | - | - | - | - | 0.01% | 0.01% | 0.05% | 0.05% | 0.15% | 0.15% | 0.42% | 0.42% | 1.08% | - | - | - | 0.08% | 9.4% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 57.92K | 57.92K | 0 | 0 | 0 | 0 | 0 | 0 | -50K | -25K | 0 | 0 | 0 | 0 | 0 | 0 | -385 | 398 |
| Cash from Financing | 2.38M | 2.38M | -3.87M | -3.87M | 243.75K | 243.75K | -38.59K | -38.59K | 1.4M | 700K | 576.28K | 288.14K | 6.43M | 3.21M | 16.16M | 3.25M | 71.37K | 71.37K | 121.33K | -32.65K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.51M | 2.9M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.64M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.38M | 2.38M | -3.87M | -3.87M | 243.75K | 243.75K | -38.59K | -38.59K | 700K | 700K | 576.28K | 288.14K | 3.21M | 3.21M | 33.73K | 355.74K | 71.37K | 71.37K | 121.33K | -32.65K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1.07M | -1.07M | -330.17K | -165.09K | -5.58M | -2.79M | -8.77M | -4.39M | 17M | 942.52K | -101.8K | -101.8K | -174.6K | -239.1K |
| Free Cash Flow | -2.79M | -2.79M | 3.85M | 3.85M | -295K | -295.36K | -295.39K | -295.39K | -1.11M | -555.82K | -7.02M | -3.51M | -10.6M | -5.3M | 417.89K | -2.28M | -174.09K | -174.09K | -708.87K | -172.44K |
| FCF Margin % | -27.46% | -27.46% | 27.29% | 27.29% | -15.42% | -15.44% | -1.05% | -1.05% | -3.04% | -3.04% | -5.45% | -5.45% | -9.34% | -9.34% | 1.33% | -42.8% | - | - | -5214.21% | -4082.29% |
| FCF Growth % | -845.39% | -844.23% | 1403.69% | 1403.69% | 73.46% | 46.86% | 95.8% | 91.59% | 89.51% | 89.51% | -1781.03% | -53.8% | -5988.5% | -2944.23% | 158.95% | - | -0.96% | -0.96% | -414.31% | 43.85% |
| FCF per Share | -2.03 | -2.03 | 7.94 | 7.94 | -0.61 | -0.61 | -0.61 | -0.61 | -2.29 | -1.15 | -13.00 | -6.50 | -24.66 | -12.33 | 0.95 | -5.35 | -0.41 | -0.41 | -1.63 | -0.40 |
| FCF Conversion (FCF/Net Income) | 1.99x | 1.99x | 0.43x | 0.43x | 0.04x | 0.04x | 0.03x | 0.03x | -0.07x | -0.07x | 2.34x | 2.34x | -0.69x | -0.69x | 0.20x | -11.31x | 0.69x | 0.69x | 2.43x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |